TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 68,542 Value ($000) $2,271 Avg Close $28.30 Range $25.45 - $50.88
Q4 2020
Shares 205,887 Value ($000) $6,115 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 253,387 Value ($000) $7,830 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 248,987 Value ($000) $8,533 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 245,861 Value ($000) $8,841 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 685,541 Value ($000) $23,404 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 720,660 Value ($000) $26,765 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 818,823 Value ($000) $30,239 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 849,906 Value ($000) $31,650 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 816,641 Value ($000) $27,276 Avg Close $27.89 Range $24.22 - $30.98
Q3 2018
Shares 878,158 Value ($000) $25,686 Avg Close $25.55 Range $23.95 - $27.95
Q2 2018
Shares 906,335 Value ($000) $27,960 Avg Close $25.22 Range $23.68 - $27.39
Q1 2018
Shares 1,029,301 Value ($000) $30,313 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 971,064 Value ($000) $35,347 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 991,076 Value ($000) $37,661 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 1,031,967 Value ($000) $35,964 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 966,467 Value ($000) $36,098 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 890,022 Value ($000) $35,378 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 760,837 Value ($000) $28,022 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 745,837 Value ($000) $28,737 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 745,837 Value ($000) $26,060 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 729,115 Value ($000) $23,033 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 783,615 Value ($000) $24,519 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 783,615 Value ($000) $25,319 Avg Close $25.29 Range $23.76 - $27.15
Q1 2015
Shares 783,615 Value ($000) $26,580 Avg Close $25.03 Range $22.30 - $27.55
Q4 2014
Shares 825,426 Value ($000) $25,299 Avg Close $22.34 Range $21.26 - $23.90
Q3 2014
Shares 825,426 Value ($000) $23,104 Avg Close $21.43 Range $19.95 - $23.34
Q2 2014
Shares 825,426 Value ($000) $24,301 Avg Close $22.01 Range $20.96 - $23.19
Q1 2014
Shares 825,426 Value ($000) $24,713 Avg Close $22.66 Range $21.27 - $24.36
Q4 2013
Shares 831,386 Value ($000) $27,053 Avg Close $23.72 Range $21.63 - $25.09
Q3 2013
Shares 956,386 Value ($000) $29,476 Avg Close $24.28 Range $21.58 - $26.23
Q2 2013
Shares 1,056,386 Value ($000) $33,572 Avg Close $23.22 Range $21.70 - $24.58